Montebalito Statistics

Total Valuation

Montebalito has a market cap or net worth of EUR 54.40 million. The enterprise value is 57.83 million.

Market Cap	54.40M
Enterprise Value	57.83M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Montebalito has 32.00 million shares outstanding. The number of shares has decreased by -8.57% in one year.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	-8.57%
Shares Change (QoQ)	-16.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.56%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 34.61.

PE Ratio	34.61
Forward PE	n/a
PS Ratio	4.22
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	877.42
P/OCF Ratio	277.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 932.69.

EV / Earnings	33.54
EV / Sales	4.48
EV / EBITDA	22.95
EV / EBIT	24.37
EV / FCF	932.69

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.10.

Current Ratio	7.32
Quick Ratio	0.70
Debt / Equity	0.10
Debt / EBITDA	3.36
Debt / FCF	123.10
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	759,059
Profits Per Employee	101,412
Employee Count	18
Asset Turnover	0.13
Inventory Turnover	0.11

Taxes

In the past 12 months, Montebalito has paid 621,000 in taxes.

Income Tax	621,000
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.45, so Montebalito's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+25.93%
50-Day Moving Average	1.75
200-Day Moving Average	1.56
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	4,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Montebalito had revenue of EUR 12.90 million and earned 1.72 million in profits. Earnings per share was 0.05.

Revenue	12.90M
Gross Profit	6.75M
Operating Income	2.12M
Pretax Income	2.35M
Net Income	1.72M
EBITDA	2.11M
EBIT	2.12M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.21 million in cash and 7.63 million in debt, giving a net cash position of -3.43 million or -0.11 per share.

Cash & Cash Equivalents	4.21M
Total Debt	7.63M
Net Cash	-3.43M
Net Cash Per Share	-0.11
Equity (Book Value)	76.00M
Book Value Per Share	2.37
Working Capital	51.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196,000 and capital expenditures -134,000, giving a free cash flow of 62,000.

Operating Cash Flow	196,000
Capital Expenditures	-134,000
Free Cash Flow	62,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 52.28%, with operating and profit margins of 16.45% and 13.36%.

Gross Margin	52.28%
Operating Margin	16.45%
Pretax Margin	18.17%
Profit Margin	13.36%
EBITDA Margin	16.38%
EBIT Margin	16.45%
FCF Margin	0.48%

Dividends & Yields

Montebalito does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.57%
Shareholder Yield	8.57%
Earnings Yield	3.17%
FCF Yield	0.11%

Dividend Details

Stock Splits

The last stock split was on November 16, 2009. It was a forward split with a ratio of 1.025.

Last Split Date	Nov 16, 2009
Split Type	Forward
Split Ratio	1.025

Scores

Montebalito has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6